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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment |
|---|---|---|---|---|---|---|
| 9/26/2024 | Dividend income or Cash Dividend | GBP | 0.0175 | 11/13/2024 | 11/14/2024 | 12/04/2024 |
| 9/28/2023 | Dividend income or Cash Dividend | GBP | 0.0175 | 12/06/2023 | 12/07/2023 | 12/06/2023 |
| 9/29/2022 | Dividend income or Cash Dividend | GBP | 0.0175 | 12/07/2022 | 12/08/2022 | 12/21/2022 |
| 9/28/2021 | Dividend income or Cash Dividend | GBP | 0.008 | 11/10/2021 | 11/11/2021 | 12/08/2021 |
| 5/26/2021 | Dividend income or Cash Dividend | GBP | 0.027 | 6/09/2021 | 6/10/2021 | 6/23/2021 |
| 10/29/2020 | Dividend income or Cash Dividend | GBP | 0.027 | 11/18/2020 | 11/19/2020 | 12/09/2020 |
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